0000919574-13-006682.txt : 20131114
0000919574-13-006682.hdr.sgml : 20131114
20131114160111
ACCESSION NUMBER: 0000919574-13-006682
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131114
DATE AS OF CHANGE: 20131114
EFFECTIVENESS DATE: 20131114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ALKEON CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0001230239
IRS NUMBER: 134200093
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10451
FILM NUMBER: 131219867
BUSINESS ADDRESS:
STREET 1: 350 MADISON AVENUE
STREET 2: 9TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 2123898730
MAIL ADDRESS:
STREET 1: 350 MADISON AVENUE
STREET 2: 9TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001230239
XXXXXXXX
09-30-2013
09-30-2013
false
ALKEON CAPITAL MANAGEMENT LLC
350 Madison Avenue
9th Floor
New York
NY
10017
13F HOLDINGS REPORT
028-10451
N
Greg Jakubowsky
Compliance Officer
212-689-8710
/s/ Greg Jakubowsky
New York
NY
11-14-2013
1
136
5125904
1
0001269119
028-10748
OPPENHEIMER ASSET MANAGEMENT INC.
INFORMATION TABLE
2
infotable.xml
21VIANET GROUP INC
SPONSORED ADR
90138A103
1664
100930
SH
SOLE
100930
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
27037
984250
SH
SOLE
984250
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
19914
724950
SH
OTR
1
0
724950
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
45050
871380
SH
SOLE
871380
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
34189
661300
SH
OTR
1
0
661300
0
ALEXION PHARMACEUTICALS INC
COM
015351109
46627
401400
SH
SOLE
401400
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
38360
330230
SH
OTR
1
0
330230
0
AMAZON COM INC
COM
023135106
69330
221756
SH
SOLE
221756
0
0
AMAZON COM INC
COM
023135106
52074
166561
SH
OTR
1
0
166561
0
AMERICSOURCEBERGEN CORP
COM
03073E105
71926
1177180
SH
SOLE
1177180
0
0
AMERICSOURCEBERGEN CORP
COM
03073E105
57438
940070
SH
OTR
1
0
940070
0
ANALOG DEVICES INC
COM
032654105
57719
1226768
SH
SOLE
1226768
0
0
ANALOG DEVICES INC
COM
032654105
43752
929912
SH
OTR
1
0
929912
0
APPLE INC
COM
037833100
61509
129018
SH
SOLE
129018
0
0
APPLE INC
COM
037833100
46828
98223
SH
OTR
1
0
98223
0
APPLIED MATLS INC
COM
038222105
78407
4472480
SH
SOLE
4472480
0
0
APPLIED MATLS INC
COM
038222105
61055
3482690
SH
OTR
1
0
3482690
0
ASPEN TECHNOLOGY INC
COM
045327103
53156
1538511
SH
SOLE
1538511
0
0
ASPEN TECHNOLOGY INC
COM
045327103
40411
1169631
SH
OTR
1
0
1169631
0
ATMEL CORP
COM
049513104
11343
1524590
SH
SOLE
1524590
0
0
ATMEL CORP
COM
049513104
8608
1157020
SH
OTR
1
0
1157020
0
BAIDU INC
SPON ADR REP A
056752108
120358
775600
SH
SOLE
775600
0
0
BAIDU INC
SPON ADR REP A
056752108
86380
556647
SH
OTR
1
0
556647
0
CABELAS INC
COM
126804301
33045
524280
SH
SOLE
524280
0
0
CABELAS INC
COM
126804301
27188
431350
SH
OTR
1
0
431350
0
CADENCE DESIGN SYSTEM INC
COM
127387108
30494
2257120
SH
SOLE
2257120
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
23874
1767103
SH
OTR
1
0
1767103
0
CARTER INC
COM
146229109
67622
891050
SH
SOLE
891050
0
0
CARTER INC
COM
146229109
53149
700340
SH
OTR
1
0
700340
0
CBS CORP NEW
CL B
124857202
80761
1464127
SH
SOLE
1464127
0
0
CBS CORP NEW
CL B
124857202
62271
1128920
SH
OTR
1
0
1128920
0
CELGENE CORP
COM
151020104
50518
327750
SH
SOLE
327750
0
0
CELGENE CORP
COM
151020104
39262
254720
SH
OTR
1
0
254720
0
COSTCO WHSL CORP NEW
COM
22160K105
65225
566338
SH
SOLE
566338
0
0
COSTCO WHSL CORP NEW
COM
22160K105
49956
433762
SH
OTR
1
0
433762
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
56901
975000
SH
SOLE
975000
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
38389
657800
SH
OTR
1
0
657800
0
DOLLAR TREE INC
COM
256746108
42593
745153
SH
SOLE
745153
0
0
DOLLAR TREE INC
COM
256746108
34365
601208
SH
OTR
1
0
601208
0
DUNKIN BRANDS GROUP INC
COM
265504100
35362
781313
SH
SOLE
781313
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
25875
571700
SH
OTR
1
0
571700
0
E-COMMERCE CHINA DANGDANG IN
SPN ADS COM A
26833A105
12333
1176800
SH
SOLE
1176800
0
0
E-COMMERCE CHINA DANGDANG IN
SPN ADS COM A
26833A105
12330
1176530
SH
OTR
1
0
1176530
0
EBAY INC
COM
278642103
81987
1469432
SH
SOLE
1469432
0
0
EBAY INC
COM
278642103
63187
1132490
SH
OTR
1
0
1132490
0
GILEAD SCIENCES INC
COM
375558103
42952
683190
SH
SOLE
683190
0
0
GILEAD SCIENCES INC
COM
375558103
36893
586810
SH
OTR
1
0
586810
0
GOOGLE INC
CL A
38259P508
58520
66810
SH
SOLE
66810
0
0
GOOGLE INC
CL A
38259P508
44442
50738
SH
OTR
1
0
50738
0
GROUPON INC
COM CL A
399473107
101328
9038270
SH
SOLE
9038270
0
0
GROUPON INC
COM CL A
399473107
73616
6566420
SH
OTR
1
0
6566420
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
18139
385040
SH
SOLE
385040
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
13765
292190
SH
OTR
1
0
292190
0
IMPERVA INC
COM
45321L100
4632
110244
SH
SOLE
110244
0
0
IMPERVA INC
COM
45321L100
3492
83096
SH
OTR
1
0
83096
0
INFORMATICA CORP
COM
45666Q102
30520
783164
SH
SOLE
783164
0
0
INFORMATICA CORP
COM
45666Q102
24156
619870
SH
OTR
1
0
619870
0
INTERCONTINENTALEXCHANGE INC
COM
45865V100
35656
196540
SH
SOLE
196540
0
0
INTERCONTINENTALEXCHANGE INC
COM
45865V100
31469
173460
SH
OTR
1
0
173640
0
LE GAGA HLDGS LTD
SPONSORED ADR
521168104
929
260231
SH
SOLE
260231
0
0
LE GAGA HLDGS LTD
SPONSORED ADR
521168104
536
150058
SH
OTR
1
0
150058
0
LINKEDIN CORP
COM CL A
53578A108
49712
202030
SH
SOLE
202030
0
0
LINKEDIN CORP
COM CL A
53578A108
36533
148471
SH
OTR
1
0
148471
0
LULULEMON ATHLETICA INC
COM
550021109
12315
168400
SH
SOLE
168400
0
0
LULULEMON ATHLETICA INC
COM
550021109
9049
123740
SH
OTR
1
0
123740
0
MASTERCARD INC
COM
57636Q104
77012
114468
SH
SOLE
114468
0
0
MASTERCARD INC
COM
57636Q104
60059
89270
SH
OTR
1
0
89270
0
MELCO CROWN ENTMT LTD
ADR
585464100
3979
125000
SH
SOLE
125000
0
0
NEWS CORP NEW
CL B
65249B208
57095
3475026
SH
SOLE
3475026
0
0
NEWS CORP NEW
CL B
65249B208
45404
2763506
SH
OTR
1
0
2763506
0
NORDSTROM INC
COM
655664100
12958
230570
SH
SOLE
230570
0
0
NORDSTROM INC
COM
655664100
9522
169430
SH
OTR
1
0
169430
0
OMNIVISION TECHNOLOGIES INC
COM
682128103
5302
346284
SH
SOLE
346284
0
0
OMNIVISION TECHNOLOGIES INC
COM
682128103
6946
453716
SH
OTR
1
0
453716
0
PHARMACYCLICS INC
COM
716933106
34898
252410
SH
SOLE
252410
0
0
PHARMACYCLICS INC
COM
716933106
25936
187590
SH
OTR
1
0
187590
0
PRICESMART INC
COM
741511109
476
5000
SH
SOLE
5000
0
0
QUALCOMM INC
COM
747525103
152516
2265534
SH
SOLE
2265534
0
0
QUALCOMM INC
COM
747525103
116247
1726781
SH
OTR
1
0
1726781
0
QUALYS INC
COM
74758T303
9094
425137
SH
SOLE
425137
0
0
QUALYS INC
COM
74758T303
6941
324486
SH
OTR
1
0
324486
0
RALPH LAUREN CORP
CL A
751212101
38337
232729
SH
SOLE
232729
0
0
RALPH LAUREN CORP
CL A
751212101
29353
178190
SH
OTR
1
0
178190
0
ROCKWELL MED INC
COM
774374102
6575
576660
SH
SOLE
576660
0
0
ROCKWELL MED INC
COM
774374102
4826
423340
SH
OTR
1
0
423340
0
RESTORATION HARDWARE HLDGS I
COM
761283100
18193
287190
SH
SOLE
287190
0
0
RESTORATION HARDWARE HLDGS I
COM
761283100
13665
215710
SH
OTR
1
0
215710
0
SANDISK CORP
COM
80004C101
24160
405978
SH
SOLE
405978
0
0
SANDISK CORP
COM
80004C101
18196
305760
SH
OTR
1
0
305760
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
36772
470770
SH
SOLE
470770
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
27669
354230
SH
OTR
1
0
354230
0
SERVICENOW INC
COM
81762P102
17286
332739
SH
SOLE
332739
0
0
SERVICENOW INC
COM
81762P102
12550
241569
SH
OTR
1
0
241569
0
SHUTTERFLY INC
COM
82568P304
12927
231330
SH
SOLE
231330
0
0
SHUTTERFLY INC
COM
82568P304
9498
169970
SH
OTR
1
0
169970
0
SILICON LABORATORIES INC
COM
826919102
24647
577080
SH
SOLE
577080
0
0
SILICON LABORATORIES INC
COM
826919102
18035
422259
SH
OTR
1
0
422259
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
22178
656350
SH
SOLE
656350
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
19094
565080
SH
OTR
1
0
565080
0
SONY CORP
ADR NEW
835699307
40100
1863400
SH
SOLE
1863400
0
0
SONY CORP
ADR NEW
835699307
32530
1511600
SH
OTR
1
0
1511600
0
SYNOPSYS INC
COM
871607107
88328
2342910
SH
SOLE
2342910
0
0
SYNOPSYS INC
COM
871607107
66923
1775155
SH
OTR
1
0
1775155
0
TERADYNE INC
COM
880770102
55381
3352338
SH
SOLE
3352338
0
0
TERADYNE INC
COM
880770102
44768
2709949
SH
OTR
1
0
2709949
0
TIBCO SOFTWARE INC
COM
88632Q103
32103
1254531
SH
SOLE
1254531
0
0
TIBCO SOFTWARE INC
COM
88632Q103
24466
956071
SH
OTR
1
0
956071
0
TIME WARNER INC
COM NEW
887317303
50429
766284
SH
SOLE
766284
0
0
TIME WARNER INC
COM NEW
887317303
40166
610330
SH
OTR
1
0
610330
0
TRIPADVISOR INC
COM
896945201
35322
465740
SH
SOLE
465740
0
0
TRIPADVISOR INC
COM
896945201
27949
368520
SH
OTR
1
0
368520
0
TUMI HLDGS INC
COM
89969Q104
19493
967378
SH
SOLE
967378
0
0
TUMI HLDGS INC
COM
89969Q104
14560
722602
SH
OTR
1
0
722602
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
81723
2446793
SH
SOLE
2446793
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
62517
1871780
SH
OTR
1
0
1871780
0
URBAN OUTFITTERS INC
COM
917047102
28126
764910
SH
SOLE
764910
0
0
URBAN OUTFITTERS INC
COM
917047102
22846
621330
SH
OTR
1
0
621330
0
VERISK ANALYTICS INC
CL A
92345Y106
76234
1173559
SH
SOLE
1173559
0
0
VERISK ANALYTICS INC
CL A
92345Y106
63961
984627
SH
OTR
1
0
984627
0
VIROPHARMA INC
COM
928241108
11316
288220
SH
SOLE
288220
0
0
VIROPHARMA INC
COM
928241108
8314
211780
SH
OTR
1
0
211780
0
VISA INC
COM CL A
92826C839
51281
268344
SH
SOLE
268344
0
0
VISA INC
COM CL A
92826C839
38419
201040
SH
OTR
1
0
201040
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
10969
850990
SH
SOLE
850990
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
8060
625310
SH
OTR
1
0
625310
0
WABCO HLDGS INC
COM
92927K102
2064
24500
SH
SOLE
24500
0
0
XILINX INC
COM
983919101
87316
1863694
SH
SOLE
1863694
0
0
XILINX INC
COM
983919101
59369
1267180
SH
OTR
1
0
1267180
0
YAHOO INC
COM
984332106
47573
1434210
SH
SOLE
1434210
0
0
YAHOO INC
COM
984332106
35352
1065790
SH
OTR
1
0
1065790
0
YELP INC
CL A
985817105
21874
330530
SH
SOLE
330530
0
0
YELP INC
CL A
985817105
15954
241075
SH
OTR
1
0
241075
0
YOUKU TUDOU INC
SPONSORED ADR
98742U100
40886
1492190
SH
SOLE
1492190
0
0
YOUKU TUDOU INC
SPONSORED ADR
98742U100
30384
1108910
SH
OTR
1
0
1108910
0
ZYNGA INC
CL A
98986T108
12719
3464850
SH
SOLE
3464850
0
0
ZYNGA INC
CL A
98986T108
9307
2535150
SH
OTR
1
0
2535150
0